GameSquare Holdings, Inc.
GAME
$0.42
$0.00-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.60M | 6.01M | 4.70M | 4.68M | 12.10M |
| Total Receivables | 8.73M | 13.47M | 13.13M | 18.78M | 21.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 771.90K | 954.90K | 884.00K | 1.06M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.10M | 5.78M | 1.91M | 1.29M | 1.17M |
| Total Current Assets | 22.21M | 26.22M | 20.62M | 25.81M | 36.47M |
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| Total Current Assets | 22.21M | 26.22M | 20.62M | 25.81M | 36.47M |
| Net Property, Plant & Equipment | 1.51M | 1.64M | 1.72M | 2.66M | 2.87M |
| Long-term Investments | 5.91M | 4.22M | 5.56M | 12.71M | 12.71M |
| Goodwill | 5.91M | 4.22M | 5.56M | 12.71M | 12.71M |
| Total Other Intangibles | 7.36M | 13.59M | 5.23M | 15.10M | 15.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.00K | 8.58M | 8.75M | 9.31M | 9.21M |
| Total Assets | 79.30M | 121.12M | 44.09M | 67.78M | 78.73M |
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| Total Accounts Payable | 21.93M | 18.45M | 26.13M | 23.56M | 27.35M |
| Total Accrued Expenses | 5.23M | 12.09M | 11.17M | 10.65M | 11.69M |
| Short-term Debt | 2.74M | -118.90K | 6.10M | 5.64M | 4.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 441.50K | 433.40K | 2.09M | 2.40M | 7.23M |
| Total Finance Division Other Current Liabilities | 10.53M | 9.45M | 2.76M | 2.93M | 4.07M |
| Total Other Current Liabilities | 10.53M | 9.45M | 2.76M | 2.93M | 4.07M |
| Total Current Liabilities | 40.88M | 40.30M | 48.26M | 45.18M | 54.76M |
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| Total Current Liabilities | 40.88M | 40.30M | 48.26M | 45.18M | 54.76M |
| Long-Term Debt | -- | -- | -- | 10.22M | 9.91M |
| Short-term Debt | 2.74M | -118.90K | 6.10M | 5.64M | 4.43M |
| Capital Leases | 1.15M | 1.27M | 1.37M | 1.87M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 807.00K | -- | -- | -- |
| Total Liabilities | 43.65M | 42.38M | 49.63M | 57.27M | 66.73M |
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| Common Stock & APIC | 195.17M | 205.27M | 125.40M | 124.96M | 119.44M |
| Retained Earnings | -162.27M | -131.15M | -130.35M | -127.33M | -122.17M |
| Treasury Stock & Other | -1.17M | -524.00K | -594.10K | -46.10K | -208.60K |
| Total Common Equity | 31.73M | 73.59M | -5.54M | -2.41M | -2.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.92M | 5.15M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.92M | 5.15M | -- | -- | -- |
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| Total Common Equity | 31.73M | 73.59M | -5.54M | -2.41M | -2.94M |
| Total Preferred Equity | 3.92M | 5.15M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 12.92M | 14.94M |
| Total Equity | 35.65M | 78.74M | -5.54M | 10.51M | 12.00M |
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